FIRST EAGLE OVERSEAS I - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
60.4K
Holdings value Q2 2024
$1.57M
Value change Q2 2024
+$540K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 60.4K $1.57M +$540K $25.96 3
2024 Q1 39.5K $1.02M -$98.4K $25.43 2
2023 Q4 43.8K $1.09M -$953K $24.85 4
2023 Q3 79.6K $1.9M +$472K $23.71 4
2023 Q2 60.4K $1.51M $0 $24.70 4
2023 Q1 60.4K $1.49M -$2.01M $24.60 4
2022 Q4 149K $3.43M $0 $23.02 3
2022 Q3 40.6K $860K +$31K $21.20 2
2022 Q2 39.1K $910K $0 $23.28 1
2022 Q1 121K $3.11M -$34.6K $25.60 2
2021 Q4 123K $3.18M +$1.94M $25.93 2
2021 Q3 47.4K $1.27M $0 $26.89 2
2021 Q2 47.4K $1.31M +$229K $27.65 2
2021 Q1 39.1K $1.03M -$320K $26.45 1
2020 Q4 51.3K $1.34M -$163K $26.13 2
2020 Q3 59.3K $1.42M $0 $23.86 2
2020 Q2 59.3K $1.35M -$158M $22.82 2
2020 Q1 76.3K $159M -$190K $22.29 4
2019 Q4 83.3K $2.04M +$220K $24.49 3
2019 Q3 112K $2.79M +$1.36M $24.94 3
2019 Q2 57.5K $1.42M -$1.92M $24.67 3
2019 Q1 139K $3.29M -$434K $23.71 4
2018 Q4 153K $3.37M +$2.27M $21.97 4
2018 Q3 48.8K $1.2M +$276K $24.55 2
2018 Q2 37.6K $922K -$269K $24.52 1
2018 Q1 48.4K $1.21M +$269K $25.00 2
2017 Q4 37.6K $948K $0 $25.21 1
2017 Q3 37.6K $963K -$25K $25.61 1
2017 Q2 38.7K $965K -$9.56K $23.89 3
2017 Q1 39.1K $950K $0 $24.33 3
2016 Q4 39.1K $892K +$17K $22.84 3
2016 Q3 38.3K $940K -$8.17M $24.54 2
2016 Q2 38.6K $9.07M -$5.31K $23.72 3
2016 Q1 38.5K $890K -$528K $22.93 2
2015 Q4 62.5K $1.4M +$317K $22.39 5
2015 Q3 48K $1.05M -$10.9M $21.79 3
2015 Q2 494K $12M +$223K $23.72 3
2015 Q1 485K $11.3M +$502K $23.33 4
2014 Q4 464K $10.3M +$757K $22.20 5
2014 Q3 426K $10.2M +$2.73M $23.96 7
2014 Q2 312K $7.88M -$5.49M $25.21 8
2014 Q1 530K $12.9M +$432K $24.34 6